| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.086 | 8.2% | ||
| $0.17 | 19.72% | ||
| $0.142 | -15.98% | ||
| $0.169 | -4.52% | ||
| $0.177 | -4.32% | ||
| $0.185 | 2.21% | ||
| $0.181 | 1.12% | ||
| $0.179 | -1.1% | ||
| $0.181 | 6.47% | ||
| $0.17 | -1.16% | ||
| $0.172 | -1.71% | ||
| $0.175 | -5.41% | ||
| $0.185 | 8.82% | ||
| $1.928 | 39.41% | ||
| $0.17 | -3.95% | ||
| $0.177 | 18.79% | ||
| $0.149 | -11.83% | ||
| $0.169 | 1.81% | ||
| $0.166 | -9.29% | ||
| $0.183 | 21.19% | ||
| $0.151 | -2.58% | ||
| $0.155 | -1.9% | ||
| $0.158 | 1.94% | ||
| $0.155 | 8.39% | ||
| $0.143 | -5.92% | ||
| $0.152 | 9.35% | ||
| $1.383 | 38.86% | ||
| $0.996 | -57.49% | ||
| $2.343 | 55.37% | ||
| $1.508 | 8.8% | ||
| $1.386 | 6.62% | ||
| $1.30 | -10.84% | ||
| $1.458 | -5.32% | ||
| $1.54 | 673.87% | ||
| $0.199 | |||
Fidelity Total Bond ETF pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
95.56%Utilities
4.30%Financials
0.14%
- Within the last 12 months, Fidelity Total Bond ETF paid a dividend of $2.09. For the next 12 months, Fidelity Total Bond ETF is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Fidelity Total Bond ETF is currently 4.60%.
- Fidelity Total Bond ETF pays monthly dividends.
- The next dividend will be paid on 1 December 2024.
- Fidelity Total Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Fidelity Total Bond ETF are Energy, Utilities, Financials.
- There are currently no known stock splits for Fidelity Total Bond ETF.
- In order to receive the future dividend from Fidelity Total Bond ETF on 1 December 2024 you must have purchased your Fidelity Total Bond ETF shares before the ex-date on 28 November 2024.
- To receive the last dividend of Fidelity Total Bond ETF on 1 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $1.38 were paid by Fidelity Total Bond ETF.
- Dividends from Fidelity Total Bond ETF are paid in US Dollar.
- In Fidelity Total Bond ETF, the United States is represented as the largest country.